LSA
L & S Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,950
| Closed | -$2.58M | – | 352 |
|
|
2024
Q3 | $2.58M | Sell |
14,950
-13,938
| -48% | -$2.4M | 0.27% | 101 |
|
|
2024
Q2 | $5.78M | Sell |
28,888
-29,893
| -51% | -$5.98M | 0.66% | 45 |
|
|
2024
Q1 | $11.6M | Buy |
58,781
+43,903
| +295% | +$8.7M | 1.32% | 10 |
|
|
2023
Q4 | $2.31M | Sell |
14,878
-34,144
| -70% | -$5.3M | 0.28% | 105 |
|
|
2023
Q3 | $7.59M | Buy |
+49,022
| New | +$7.59M | 1.09% | 24 |
|
|
2023
Q2 | – | Sell |
-16,662
| Closed | -$2.25M | – | 321 |
|
|
2023
Q1 | $2.25M | Sell |
16,662
-22,293
| -57% | -$3.01M | 0.32% | 99 |
|
|
2022
Q4 | $5.33M | Buy |
38,955
+6,039
| +18% | +$826K | 0.99% | 28 |
|
|
2022
Q3 | $3.97M | Sell |
32,916
-21,677
| -40% | -$2.61M | 0.7% | 46 |
|
|
2022
Q2 | $6.61M | Sell |
54,593
-6,599
| -11% | -$799K | 1.1% | 21 |
|
|
2022
Q1 | $8.39M | Buy |
+61,192
| New | +$8.39M | 0.99% | 21 |
|
|
2021
Q4 | – | Sell |
-57,654
| Closed | -$5.46M | – | 313 |
|
|
2021
Q3 | $5.46M | Buy |
+57,654
| New | +$5.46M | 0.59% | 47 |
|
|
2018
Q1 | – | Sell |
-51,981
| Closed | -$6.56M | – | 314 |
|
|
2017
Q4 | $6.56M | Buy |
51,981
+9,430
| +22% | +$1.19M | 1.01% | 28 |
|
|
2017
Q3 | $4.17M | Buy |
+42,551
| New | +$4.17M | 0.7% | 53 |
|
|
2017
Q2 | – | Sell |
-30,462
| Closed | -$3.16M | – | 295 |
|
|
2017
Q1 | $3.16M | Buy |
+30,462
| New | +$3.16M | 0.6% | 49 |
|